名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏中证大数据产业E… | 0.7567 | 5.13% |
华夏中证大数据产业E… | 1.1143 | 4.85% |
华夏中证大数据产业E… | 1.1148 | 4.84% |
名称 | 万份收益 | 7日年化 |
华夏薪金宝货币 | 0.4556 | 2.62% |
华夏货币B | 0.5929 | 2.38% |
华夏收益宝货币B | 0.5859 | 2.24% |
华夏快线货币B | 0.5927 | 2.17% |
华夏沃利货币B | 0.5633 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 234.75 | 75.04 | 31.97% | 22.23 | 9.47% | -- | -- | 7.73 | 3.29% |
2023-06-30 | 115.98 | 37.13 | 32.01% | 11.00 | 9.49% | -- | -- | 3.90 | 3.36% |
2022-12-31 | 288.23 | 83.53 | 28.98% | 24.75 | 8.59% | -- | -- | 15.81 | 5.48% |
2022-06-30 | 146.01 | 40.95 | 28.05% | 12.13 | 8.31% | -- | -- | 11.46 | 7.85% |
2021-12-31 | 409.29 | 94.28 | 23.03% | 27.93 | 6.82% | 2.25 | 0.55% | 84.33 | 20.60% |
2021-06-30 | 232.16 | 50.86 | 21.91% | 15.07 | 6.49% | 1.33 | 0.57% | 45.53 | 19.61% |
2020-12-31 | 5.78 | 1.24 | 21.39% | 0.37 | 6.34% | 0.03 | 0.48% | 1.02 | 17.61% |
2020-12-27 | 7072.67 | 2857.67 | 40.40% | 846.72 | 11.97% | -- | -- | 225.18 | 3.18% |
2020-06-30 | 5265.52 | 1940.34 | 36.85% | 574.91 | 10.92% | -- | -- | 140.10 | 2.66% |
2019-12-31 | 14874.05 | 4990.56 | 33.55% | 1478.68 | 9.94% | -- | -- | 414.37 | 2.79% |
2019-06-30 | 8716.83 | 2887.67 | 33.13% | 855.61 | 9.82% | -- | -- | 245.99 | 2.82% |
2018-12-31 | 23616.90 | 6954.17 | 29.45% | 2060.50 | 8.72% | -- | -- | 795.31 | 3.37% |
2018-06-30 | 12377.59 | 3157.17 | 25.51% | 935.46 | 7.56% | -- | -- | 342.83 | 2.77% |
2017-12-31 | 4522.77 | 914.33 | 20.22% | 270.91 | 5.99% | -- | -- | 318.24 | 7.04% |
2017-06-30 | 784.35 | 164.76 | 21.01% | 48.82 | 6.22% | -- | -- | 102.40 | 13.06% |
2016-12-31 | 319.12 | 73.28 | 22.96% | 21.71 | 6.80% | -- | -- | 64.46 | 20.20% |
2016-06-30 | 157.19 | 40.08 | 25.50% | 11.88 | 7.56% | -- | -- | 34.88 | 22.19% |
2015-12-31 | 354.47 | 105.67 | 29.81% | 31.31 | 8.83% | -- | -- | 90.24 | 25.46% |
2015-06-30 | 210.70 | 56.96 | 27.03% | 16.88 | 8.01% | -- | -- | 50.98 | 24.20% |
2014-12-31 | 923.79 | 369.16 | 39.96% | 109.38 | 11.84% | -- | -- | 307.58 | 33.30% |
2014-06-30 | 580.44 | 256.21 | 44.14% | 75.92 | 13.08% | -- | -- | 210.28 | 36.23% |
2013-12-31 | 779.74 | 293.91 | 37.69% | 87.08 | 11.17% | -- | -- | 240.13 | 30.80% |
2013-06-30 | 307.89 | 100.65 | 32.69% | 29.82 | 9.69% | -- | -- | 72.92 | 23.68% |
2012-12-31 | 154.85 | 45.33 | 29.27% | 27.48 | 17.75% | -- | -- | 64.40 | 41.59% |